13F HOLDINGS REPORT
McLean Asset Management Corp
Quarter ended Q2 2025 · Filed July 3, 2025 · Accession 0001833140-25-000004
Total Value
$380.9M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | 25434V401 | 675,427 | $45.5M | 11.94% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 674,635 | $29.0M | 7.61% |
| 3 | APPLE INC | AAPL | 98,957 | $21.0M | 5.52% |
| 4 | DIMENSIONAL ETF TRUST | 25434V500 | 288,869 | $18.9M | 4.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V807 | 397,357 | $17.2M | 4.51% |
| 6 | AMERICAN CENTY ETF TR | 025072885 | 152,343 | $15.5M | 4.07% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 258,483 | $14.5M | 3.81% |
| 8 | SPDR S&P 500 ETF TR | SPY | 21,700 | $13.5M | 3.53% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 365,195 | $13.2M | 3.48% |
| 10 | AMERICAN CENTY ETF TR | 025072703 | 165,447 | $12.3M | 3.22% |
| 11 | ISHARES TR | 464287655 | 49,172 | $10.9M | 2.85% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C102 | 172,814 | $10.1M | 2.66% |
| 13 | AMERICAN CENTY ETF TR | 025072604 | 137,729 | $9.5M | 2.50% |
| 14 | ISHARES TR | 464288877 | 145,420 | $9.3M | 2.44% |
| 15 | VANGUARD INDEX FDS | 922908769 | 25,265 | $7.7M | 2.03% |
| 16 | NVIDIA CORPORATION | NVDA | 47,646 | $7.5M | 1.97% |
| 17 | VANGUARD CHARLOTTE FDS | 92203J407 | 138,333 | $6.8M | 1.79% |
| 18 | MICROSOFT CORP | MSFT | 13,467 | $6.6M | 1.74% |
| 19 | VANGUARD INDEX FDS | 922908744 | 35,545 | $6.4M | 1.67% |
| 20 | ISHARES TR | 464287630 | 30,150 | $4.9M | 1.30% |
| 21 | ISHARES TR | 464287465 | 36,881 | $3.3M | 0.87% |
| 22 | AMERICAN CENTY ETF TR | 025072877 | 31,140 | $2.9M | 0.77% |
| 23 | SCHWAB STRATEGIC TR | 808524870 | 102,137 | $2.7M | 0.71% |
| 24 | AMERICAN CENTY ETF TR | 025072802 | 33,155 | $2.6M | 0.69% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C664 | 28,817 | $2.6M | 0.68% |
| 26 | ISHARES TR | 464287226 | 25,459 | $2.5M | 0.66% |
| 27 | MAPLEBEAR INC | CART | 52,825 | $2.4M | 0.64% |
| 28 | AMAZON COM INC | AMZN | 10,330 | $2.3M | 0.60% |
| 29 | SCHWAB STRATEGIC TR | 808524862 | 92,281 | $2.2M | 0.59% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 7,394 | $2.2M | 0.57% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,348 | $2.1M | 0.55% |
| 32 | FIRST SOLAR INC | FSLR | 11,197 | $1.9M | 0.50% |
| 33 | VANGUARD WORLD FD | 921910733 | 14,943 | $1.6M | 0.43% |
| 34 | WISDOMTREE TR | WT | 21,746 | $1.6M | 0.43% |
| 35 | ALPHABET INC | GOOG | 8,991 | $1.6M | 0.42% |
| 36 | ISHARES TR | 46434V621 | 23,624 | $1.5M | 0.40% |
| 37 | ISHARES TR | 464288273 | 19,942 | $1.5M | 0.38% |
| 38 | VANGUARD INTL EQUITY INDEX F | 922042718 | 10,222 | $1.4M | 0.36% |
| 39 | VISA INC | V | 3,798 | $1.3M | 0.35% |
| 40 | META PLATFORMS INC | META | 1,880 | $1.3M | 0.35% |
| 41 | BANK AMERICA CORP | 060505104 | 25,316 | $1.2M | 0.32% |
| 42 | ORACLE CORP | ORCL-PD | 5,283 | $1.2M | 0.32% |
| 43 | ELI LILLY & CO | LLY | 1,495 | $1.2M | 0.31% |
| 44 | SCHWAB STRATEGIC TR | 808524888 | 26,492 | $1.1M | 0.30% |
| 45 | ALPHABET INC | GOOG | 6,171 | $1.1M | 0.29% |
| 46 | ISHARES TR | 464287200 | 1,738 | $1.1M | 0.28% |
| 47 | MASTERCARD INCORPORATED | MA | 1,881 | $1.1M | 0.28% |
| 48 | HOME DEPOT INC | HD | 2,645 | $983,666 | 0.26% |
| 49 | ISHARES TR | 464288125 | 12,525 | $959,165 | 0.25% |
| 50 | INVESCO EXCH TRADED FD TR II | IVZ | 19,653 | $955,725 | 0.25% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 971 | $953,845 | 0.25% |
| 52 | VANGUARD INDEX FDS | 922908751 | 3,906 | $944,207 | 0.25% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,146 | $938,433 | 0.25% |
| 54 | ISHARES INC | 464286681 | 9,095 | $912,047 | 0.24% |
| 55 | WALMART INC | WMT | 8,515 | $831,121 | 0.22% |
| 56 | VANGUARD ADMIRAL FDS INC | 921932828 | 7,896 | $822,605 | 0.22% |
| 57 | VANGUARD INDEX FDS | 922908363 | 1,429 | $814,800 | 0.21% |
| 58 | BROADCOM INC | AVGO | 3,013 | $813,312 | 0.21% |
| 59 | AMERICAN EXPRESS CO | AXP | 2,472 | $804,908 | 0.21% |
| 60 | VANGUARD BD INDEX FDS | 921937835 | 10,559 | $773,536 | 0.20% |
| 61 | VANGUARD INTL EQUITY INDEX F | 922042858 | 15,312 | $762,553 | 0.20% |
| 62 | TESLA INC | TSLA | 2,397 | $756,639 | 0.20% |
| 63 | VANGUARD INDEX FDS | 922908553 | 8,390 | $754,445 | 0.20% |
| 64 | VANGUARD INDEX FDS | 922908611 | 3,730 | $748,503 | 0.20% |
| 65 | INVESCO QQQ TR | IVZ | 1,349 | $743,298 | 0.20% |
| 66 | CAPITAL ONE FINL CORP | 14040H105 | 3,348 | $732,571 | 0.19% |
| 67 | KLA CORP | KLAC | 788 | $725,484 | 0.19% |
| 68 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $720,500 | 0.19% |
| 69 | SOUTHERN CO | SOMN | 7,794 | $710,439 | 0.19% |
| 70 | AMERIPRISE FINL INC | 03076C106 | 1,232 | $668,220 | 0.18% |
| 71 | ABBVIE INC | ABBV | 3,283 | $626,169 | 0.16% |
| 72 | VANGUARD SCOTTSDALE FDS | 92206C649 | 4,297 | $620,959 | 0.16% |
| 73 | NETFLIX INC | NFLX | 475 | $610,749 | 0.16% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 1,947 | $598,794 | 0.16% |
| 75 | EXXON MOBIL CORP | XOM | 5,328 | $591,694 | 0.16% |
| 76 | ISHARES TR | 464287689 | 1,651 | $582,654 | 0.15% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 813 | $581,898 | 0.15% |
| 78 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,741 | $565,955 | 0.15% |
| 79 | ISHARES TR | 464287507 | 8,804 | $558,341 | 0.15% |
| 80 | ISHARES TR | 46434V647 | 22,049 | $548,581 | 0.14% |
| 81 | VANGUARD TAX-MANAGED FDS | 921943858 | 9,392 | $536,746 | 0.14% |
| 82 | LAM RESEARCH CORP | LRCX | 4,992 | $493,359 | 0.13% |
| 83 | UNION PAC CORP | UNP | 2,066 | $489,986 | 0.13% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,415 | $483,659 | 0.13% |
| 85 | MANHATTAN ASSOCIATES INC | MANH | 2,399 | $476,773 | 0.13% |
| 86 | JOHNSON & JOHNSON | JNJ | 3,062 | $476,353 | 0.13% |
| 87 | MCDONALDS CORP | MCD | 1,517 | $447,044 | 0.12% |
| 88 | ASTRAZENECA PLC | AZN | 6,261 | $445,351 | 0.12% |
| 89 | TEXAS INSTRS INC | 882508104 | 2,007 | $432,787 | 0.11% |
| 90 | MORGAN STANLEY | MS-PQ | 3,007 | $429,567 | 0.11% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,657 | $428,272 | 0.11% |
| 92 | HONEYWELL INTL INC | 438516106 | 1,737 | $415,594 | 0.11% |
| 93 | ASML HOLDING N V | ASMLF | 515 | $411,389 | 0.11% |
| 94 | CSX CORP | CSX | 12,234 | $411,188 | 0.11% |
| 95 | CISCO SYS INC | CSCO | 5,968 | $409,324 | 0.11% |
| 96 | INTUIT | INTU | 522 | $403,881 | 0.11% |
| 97 | FAIR ISAAC CORP | FICO | 214 | $394,871 | 0.10% |
| 98 | CENCORA INC | COR | 1,340 | $390,293 | 0.10% |
| 99 | ROPER TECHNOLOGIES INC | ROP | 687 | $388,989 | 0.10% |
| 100 | JABIL INC | JBL | 1,747 | $387,597 | 0.10% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 5,730 | $386,489 | 0.10% |
| 102 | DISNEY WALT CO | 254687106 | 3,101 | $381,322 | 0.10% |
| 103 | EMCOR GROUP INC | EME | 700 | $379,260 | 0.10% |
| 104 | MOODYS CORP | MCO | 762 | $378,680 | 0.10% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C706 | 6,237 | $370,551 | 0.10% |
| 106 | VANGUARD STAR FDS | 921909768 | 5,338 | $370,085 | 0.10% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 8,328 | $363,029 | 0.10% |
| 108 | PHILIP MORRIS INTL INC | 718172109 | 2,060 | $362,302 | 0.10% |
| 109 | RTX CORPORATION | RTX | 2,459 | $355,408 | 0.09% |
| 110 | MCKESSON CORP | MCK | 492 | $346,966 | 0.09% |
| 111 | VANGUARD WORLD FD | 921910725 | 5,262 | $345,187 | 0.09% |
| 112 | TJX COS INC NEW | 872540109 | 2,746 | $344,161 | 0.09% |
| 113 | NORTHROP GRUMMAN CORP | NOC | 659 | $328,719 | 0.09% |
| 114 | COMCAST CORP NEW | CCZ | 9,084 | $325,464 | 0.09% |
| 115 | AUTOZONE INC | AZO | 87 | $319,777 | 0.08% |
| 116 | CHEVRON CORP NEW | CVX | 2,145 | $317,379 | 0.08% |
| 117 | SPDR SERIES TRUST | 78468R622 | 3,245 | $314,278 | 0.08% |
| 118 | CATERPILLAR INC | CAT | 787 | $313,430 | 0.08% |
| 119 | NORFOLK SOUTHN CORP | 655844108 | 1,192 | $312,257 | 0.08% |
| 120 | BOOKING HOLDINGS INC | BKNG | 54 | $307,929 | 0.08% |
| 121 | CVS HEALTH CORP | CVS | 4,546 | $302,742 | 0.08% |
| 122 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,331 | $301,552 | 0.08% |
| 123 | ISHARES BITCOIN TRUST ETF | IBIT | 4,812 | $300,357 | 0.08% |
| 124 | CHUBB LIMITED | CB | 1,059 | $296,647 | 0.08% |
| 125 | VANGUARD INDEX FDS | 922908629 | 1,050 | $296,583 | 0.08% |
| 126 | ABBOTT LABS | ABLZF | 2,177 | $291,999 | 0.08% |
| 127 | MERCK & CO INC | MRK | 3,543 | $291,924 | 0.08% |
| 128 | TYLER TECHNOLOGIES INC | TYL | 497 | $289,791 | 0.08% |
| 129 | AMGEN INC | AMGN | 975 | $289,354 | 0.08% |
| 130 | COCA COLA CO | KO | 4,072 | $288,737 | 0.08% |
| 131 | MOTOROLA SOLUTIONS INC | MSI | 678 | $286,276 | 0.08% |
| 132 | DUKE ENERGY CORP NEW | DUKB | 2,441 | $285,724 | 0.08% |
| 133 | BLACKROCK INC | BLK | 266 | $285,110 | 0.07% |
| 134 | DEERE & CO | DE | 544 | $282,915 | 0.07% |
| 135 | SALESFORCE INC | CRM | 1,048 | $282,114 | 0.07% |
| 136 | EATON CORP PLC | ETN | 767 | $274,588 | 0.07% |
| 137 | TRAVELERS COMPANIES INC | TRV | 1,055 | $271,466 | 0.07% |
| 138 | AUTONATION INC | AN | 1,250 | $264,988 | 0.07% |
| 139 | ANALOG DEVICES INC | ADI | 1,069 | $262,186 | 0.07% |
| 140 | J P MORGAN EXCHANGE TRADED F | 46654Q773 | 4,992 | $259,534 | 0.07% |
| 141 | ELEVANCE HEALTH INC | ELV | 740 | $259,279 | 0.07% |
| 142 | THERMO FISHER SCIENTIFIC INC | TMO | 599 | $256,292 | 0.07% |
| 143 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $256,242 | 0.07% |
| 144 | AON PLC | AON | 721 | $253,312 | 0.07% |
| 145 | CASEYS GEN STORES INC | 147528103 | 492 | $251,525 | 0.07% |
| 146 | WELLS FARGO CO NEW | 949746101 | 3,048 | $251,016 | 0.07% |
| 147 | ALLSTATE CORP | ALL-PJ | 1,272 | $247,557 | 0.06% |
| 148 | CITIGROUP INC | C-PR | 2,820 | $244,703 | 0.06% |
| 149 | LOWES COS INC | 548661107 | 1,023 | $232,144 | 0.06% |
| 150 | HARTFORD INSURANCE GROUP INC | HIG-PG | 1,863 | $228,926 | 0.06% |
| 151 | LOCKHEED MARTIN CORP | LMT | 487 | $225,252 | 0.06% |
| 152 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 960 | $224,256 | 0.06% |
| 153 | NEXTERA ENERGY INC | NEE-PW | 3,029 | $221,211 | 0.06% |
| 154 | ISHARES TR | 46435G524 | 2,800 | $221,208 | 0.06% |
| 155 | MARRIOTT INTL INC NEW | 571903202 | 791 | $219,633 | 0.06% |
| 156 | MARSH & MCLENNAN COS INC | 571748102 | 1,027 | $218,409 | 0.06% |
| 157 | INTERNATIONAL BUSINESS MACHS | INTR | 754 | $216,766 | 0.06% |
| 158 | SHOPIFY INC | SHOP | 1,878 | $215,488 | 0.06% |
| 159 | PROGRESSIVE CORP | 743315103 | 825 | $212,646 | 0.06% |
| 160 | ACCENTURE PLC IRELAND | ACN | 700 | $211,681 | 0.06% |
| 161 | GRAINGER W W INC | 384802104 | 193 | $200,015 | 0.05% |